L&S Knock-Out HBC1/ DE000LX11ED7 /
| 08/11/2024 09:20:16 | Chg.-0.03 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... | 4.4361 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX11ED |
| Currency: | EUR |
| Underlying: | HSBC HLDGS PLC DL-,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4361 - |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 4.4361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9599 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 3.9599 |
| Distance to strike price %: | 47.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +36.60% | ||
| YTD | +55.39% | ||
| 1 Year | +81.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.61 |
| 6M High / 6M Low: | 4.29 | 2.96 |
| High (YTD): | 06/11/2024 | 4.29 |
| Low (YTD): | 22/02/2024 | 2.23 |
| 52W High: | 06/11/2024 | 4.29 |
| 52W Low: | 22/02/2024 | 2.23 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 47.69% | |
| Volatility 1Y: | 51.05% | |
| Volatility 3Y: | - |
